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Sempra Energy (SRE) Ratios
Sempra Energy Ratios
SRE's free cash flow for Q2 2026 was $-918.00M. For the 2026 fiscal year, SRE's free cash flow was decreased by $-2.23B and operating cash flow was $1.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 0.55 | 0.54 | 0.60 | 0.44 |
| Quick Ratio | 1.57 | 0.49 | 0.49 | 0.56 | 0.40 |
| Cash Ratio | 0.00 | 0.16 | 0.02 | 0.04 | 0.06 |
| Solvency Ratio | 0.06 | 0.09 | 0.10 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.21 | 0.51 | 0.62 | 0.12 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.14 | 1.87 | 0.26 | 1.07 |
| Net Current Asset Value | $ -34.04B | $ -53.08B | $ -48.06B | $ -43.41B | $ -40.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.37 | 0.36 | 0.37 | 0.34 |
| Debt-to-Equity Ratio | 1.15 | 1.15 | 1.08 | 1.07 | 0.95 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.52 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.50 | 0.49 | 0.47 | 0.45 |
| Financial Leverage Ratio | 3.51 | 3.08 | 3.04 | 2.90 | 2.77 |
| Debt Service Coverage Ratio | 0.80 | 1.01 | 1.23 | 0.71 | 0.66 |
| Interest Coverage Ratio | 2.12 | 2.17 | 2.43 | 3.34 | 2.57 |
| Debt to Market Cap | 0.59 | 0.64 | 0.66 | 0.59 | 0.60 |
| Interest Debt Per Share | 57.94 | 58.62 | 51.31 | 47.55 | 41.43 |
| Net Debt to EBITDA | 5.28 | 5.86 | 5.04 | 6.46 | 7.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.15% | 27.20% | 23.71% | 26.75% | 27.90% |
| EBIT Margin | 31.40% | 26.34% | 24.61% | 15.42% | 10.76% |
| EBITDA Margin | 50.09% | 45.15% | 38.70% | 28.40% | 24.96% |
| Operating Profit Margin | 23.72% | 21.85% | 19.43% | 22.67% | 23.34% |
| Pretax Profit Margin | 20.22% | 28.70% | 26.00% | 18.27% | 11.96% |
| Net Profit Margin | 13.40% | 22.09% | 19.46% | 13.75% | 10.09% |
| Continuous Operations Profit Margin | 15.11% | 27.01% | 22.90% | 14.69% | 11.20% |
| Net Income Per EBT | 66.25% | 76.96% | 74.85% | 75.29% | 84.38% |
| EBT Per EBIT | 85.24% | 131.37% | 133.81% | 80.57% | 51.25% |
| Return on Assets (ROA) | 1.66% | 2.98% | 3.53% | 2.72% | 1.83% |
| Return on Equity (ROE) | 5.81% | 9.16% | 10.72% | 7.88% | 5.07% |
| Return on Capital Employed (ROCE) | 3.66% | 3.27% | 3.98% | 5.13% | 4.92% |
| Return on Invested Capital (ROIC) | 2.56% | 2.94% | 3.36% | 3.88% | 4.35% |
| Return on Tangible Assets | 1.66% | 3.04% | 3.61% | 2.79% | 1.88% |
| Earnings Yield | 3.19% | 5.15% | 6.53% | 4.39% | 3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 5.22 | 5.57 | 4.46 | 5.08 |
| Payables Turnover | 6.65 | 4.21 | 5.45 | 5.71 | 5.64 |
| Inventory Turnover | 17.32 | 16.87 | 25.01 | 28.27 | 24.21 |
| Fixed Asset Turnover | 0.27 | 0.21 | 0.28 | 0.32 | 0.29 |
| Asset Turnover | 0.12 | 0.13 | 0.18 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | 3.21 | -2.88 | -3.67 | -3.22 | -3.27 |
| Cash Conversion Cycle | 19.29 | 4.98 | 13.18 | 30.86 | 22.16 |
| Days of Sales Outstanding | 53.10 | 69.95 | 65.53 | 81.83 | 71.85 |
| Days of Inventory Outstanding | 21.08 | 21.63 | 14.59 | 12.91 | 15.08 |
| Days of Payables Outstanding | 54.89 | 86.60 | 66.94 | 63.88 | 64.77 |
| Operating Cycle | 74.18 | 91.58 | 80.12 | 94.74 | 86.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.99 | 7.74 | 9.87 | 1.81 | 6.16 |
| Free Cash Flow Per Share | -9.26 | -5.22 | -3.46 | -6.69 | -1.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.50 | 0.63 | 0.17 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.43 | 0.60 | 0.74 | 0.21 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.14 | 0.20 | 0.04 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.38 | 0.39 | 0.07 | 0.29 |
| Free Cash Flow Yield | -10.49% | -5.95% | -4.63% | -8.65% | -2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.11 | 19.76 | 15.32 | 22.77 | 31.29 |
| Price-to-Sales (P/S) Ratio | 4.20 | 4.29 | 2.98 | 3.13 | 3.16 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.78 | 1.64 | 1.79 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.53 | -16.81 | -21.62 | -11.56 | -35.16 |
| Price-to-Operating Cash Flow Ratio | 12.62 | 11.33 | 7.58 | 42.65 | 10.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | -2.59 | 0.34 | 0.35 | -0.45 |
| Enterprise Value Multiple | 13.67 | 15.36 | 12.74 | 17.49 | 20.04 |
| Enterprise Value | 93.91B | 89.88B | 77.94B | 77.25B | 65.32B |
| EV to EBITDA | 13.67 | 15.36 | 12.74 | 17.49 | 20.04 |
| EV to Sales | 6.85 | 6.94 | 4.93 | 4.97 | 5.00 |
| EV to Free Cash Flow | -15.53 | -27.17 | -35.77 | -18.33 | -55.69 |
| EV to Operating Cash Flow | 20.57 | 18.32 | 12.53 | 67.65 | 17.00 |
| Tangible Book Value Per Share | 64.35 | 56.63 | 50.35 | 43.33 | 40.81 |
| Shareholders’ Equity Per Share | 48.44 | 49.29 | 45.53 | 43.05 | 41.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.06 | 0.12 | 0.20 | 0.06 |
| Revenue Per Share | 21.01 | 20.44 | 25.07 | 24.68 | 20.95 |
| Net Income Per Share | 2.81 | 4.52 | 4.88 | 3.39 | 2.11 |
| Tax Burden | 0.66 | 0.77 | 0.75 | 0.75 | 0.84 |
| Interest Burden | 0.64 | 1.09 | 1.06 | 1.18 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 5.27 | 1.40 | 1.72 | 0.50 | 2.63 |
Currency in USD
